Fund Universe

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☆ARGUS INVESTORS' COUNSEL, INC.

CIK 0000007195 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.178
AUM ($M)
130
Positions
106
Turnover
0.11
Top-10 wt
39%
Herfindahl
0.023
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 111 positions · portfolio value $130M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMAT funds › Applied Materials Inc TRIM — 5.9% +2.6% 7.6 10,528 -310 0 —
☆NVDA funds › Nvidia Corp TRIM — 4.3% -0.1% 5.6 27,799 -675 0 —
☆GOOGL funds › Alphabet Inc TRIM — 4.2% +0.2% 5.5 15,356 -545 0 —
☆PWR funds › Quanta Services Inc TRIM — 4.1% +0.3% 5.4 7,443 -313 0 —
☆LLY funds › Eli Lilly and Company TRIM — 3.7% +0.4% 4.8 3,987 -76 0 —
☆ADI funds › Analog Devices Inc TRIM — 3.6% +0.2% 4.7 11,932 -358 0 —
☆AAPL funds › Apple Inc TRIM — 3.5% -0.2% 4.6 15,813 -570 0 —
☆JPM funds › JPMorgan Chase & Co TRIM — 3.4% -0.2% 4.4 13,476 -347 0 —
☆COST funds › Costco Wholesale Corp TRIM — 3.1% -0.8% 4.0 4,244 -99 0 —
☆TT funds › Trane Technologies plc TRIM — 2.9% -0.0% 3.7 7,618 -197 0 —
☆URI funds › United Rentals Inc TRIM — 2.8% +0.7% 3.6 3,196 -95 0 —
☆META funds › Meta Platforms Inc TRIM — 2.5% -0.5% 3.3 5,815 -152 0 —
☆AMZN funds › Amazon.com Inc TRIM — 2.2% -0.1% 2.8 11,769 -322 0 —
☆V funds › Visa Inc TRIM — 2.1% -0.1% 2.7 7,810 -243 0 —
☆WFC funds › Wells Fargo & Company TRIM — 1.9% -0.3% 2.4 29,328 -1,027 0 —
☆BLK funds › BlackRock Inc TRIM — 1.8% -0.3% 2.3 2,392 -57 0 —
☆SCHW funds › Schwab Charles Corp TRIM — 1.7% -0.6% 2.3 24,598 -3,309 0 —
☆TRGP funds › Targa Resources Corp TRIM — 1.7% -0.1% 2.2 8,333 -42 0 —
☆ANET funds › Arista Networks Inc TRIM — 1.7% +0.2% 2.2 13,108 -350 0 —
☆ORCL funds › Oracle Corp TRIM — 1.6% -0.3% 2.1 14,585 -405 0 —
☆PANW funds › Palo Alto Networks TRIM — 1.6% +0.7% 2.1 6,185 -231 0 —
☆KLAC funds › KLA Corp ADD — 1.5% +0.6% 2.0 6,517 +5,833 0 —
☆GD funds › General Dynamics Corp TRIM — 1.4% -0.2% 1.8 5,106 -87 0 —
☆SPGI funds › S&P Global Inc TRIM — 1.3% -0.3% 1.7 4,124 -101 0 —
☆SNOW funds › Snowflake Inc TRIM — 1.3% +0.4% 1.6 6,448 -162 0 —
☆DELL funds › Dell Technologies Inc NEW — 1.1% +1.1% 1.4 3,341 +3,341 0 —
☆MSFT funds › Microsoft Corp TRIM — 1.1% -0.2% 1.4 3,761 -17 0 —
☆NYT funds › New York Times Co ADD — 1.1% -0.3% 1.4 19,719 +1,392 0 —
☆AVGO funds › Broadcom Inc TRIM — 1.1% +0.0% 1.4 3,645 -32 0 —
☆LRCX funds › Lam Research Corp TRIM — 1.0% +0.4% 1.3 3,104 -23 0 —
☆CEG funds › Constellation Energy Corp ADD — 1.0% -0.3% 1.3 5,248 +195 0 —
☆DXCM funds › DexCom Inc TRIM — 0.9% -0.1% 1.2 17,876 -472 0 —
☆AXP funds › American Express Co TRIM — 0.9% -0.0% 1.2 3,466 -5 0 —
☆GE funds › GE Aerospace TRIM — 0.9% +0.1% 1.1 3,067 -19 0 —
☆XOM funds › ExxonMobil Holdings Corp NEW — 0.8% +0.8% 1.1 7,893 +7,893 0 —
☆UBER funds › Uber Technologies Inc ADD — 0.7% +0.0% 1.0 13,350 +2,473 0 —
☆TJX funds › TJX Companies ADD — 0.7% -0.1% 1.0 6,354 +454 0 —
☆DASH funds › DoorDash Inc TRIM — 0.7% +0.0% 1.0 5,188 -160 0 —
☆IWF funds › iShares Russell 1000 Grw ETF ADD — 0.7% -0.1% 0.9 7,390 +5,299 0 —
☆BNY funds › Bank of New York Mellon Corp TRIM — 0.7% +0.0% 0.9 6,112 -39 0 —
☆WMT funds › Walmart Inc TRIM — 0.7% -0.2% 0.9 7,773 -28 0 —
☆JNJ funds › Johnson & Johnson ADD — 0.6% -0.0% 0.8 3,120 +103 0 —
☆MA funds › Mastercard Inc TRIM — 0.6% -0.1% 0.8 1,522 -5 0 —
☆MRVL funds › Marvell Technology Inc ADD — 0.5% +0.3% 0.7 2,368 +4 0 —
☆PH funds › Parker-Hannifin Corp TRIM — 0.5% -0.0% 0.7 683 -8 0 —
☆HWM funds › Howmet Aerospace Inc TRIM — 0.5% +0.0% 0.7 2,436 -18 0 —
☆TSM funds › Taiwan Semiconductor Manufactu ADD — 0.5% +0.1% 0.6 1,340 +19 0 —
☆IEI funds › iShares 3-7 Yr Treasury Bond E ADD — 0.5% -0.1% 0.6 5,338 +92 0 —
☆TXN funds › Texas Instruments Inc ADD — 0.5% +0.1% 0.6 2,083 +4 0 —
☆SPHQ funds › Invesco S&P 500 Quality ETF ADD — 0.5% +0.1% 0.6 6,726 +1,696 0 —
☆STT funds › State Street Corporation TRIM — 0.4% +0.1% 0.6 3,438 -13 0 —
☆AMGN funds › Amgen Inc TRIM — 0.4% -0.2% 0.6 1,567 -384 0 —
☆DUK funds › Duke Energy Corp HOLD — 0.4% -0.1% 0.6 4,448 +0 0 —
☆GLW funds › Corning Inc TRIM — 0.4% +0.1% 0.5 2,094 -716 0 —
☆NDAQ funds › Nasdaq Inc ADD — 0.4% -0.1% 0.5 6,490 +239 0 —
☆ECL funds › Ecolab Inc TRIM — 0.4% -0.1% 0.5 1,815 -70 0 —
☆IBM funds › International Business Machine ADD — 0.4% +0.0% 0.5 1,793 +4 0 —
☆SO funds › The Southern Company ADD — 0.4% -0.1% 0.5 5,230 +18 0 —
☆EFA funds › iShares MSCI EAFE ETF ADD — 0.4% -0.0% 0.5 4,645 +38 0 —
☆FLOT funds › IShares Floating Rate Bond ETF ADD — 0.4% -0.0% 0.5 9,414 +200 0 —
☆ATO funds › Atmos Energy Corp TRIM — 0.4% -0.1% 0.5 2,758 -1 0 —
☆DMBS funds › Doubleline ETF Trust-Mortgage ADD — 0.4% -0.0% 0.5 9,674 +222 0 —
☆BSV funds › Vanguard Short-Term Bd ETF TRIM — 0.4% -0.1% 0.5 6,091 -10 0 —
☆MCK funds › McKesson Corp TRIM — 0.4% -0.1% 0.5 625 -4 0 —
☆BBBS funds › Bondbloxx 1-5 Year Corporate B HOLD — 0.4% -0.1% 0.5 9,116 +0 0 —
☆TMO funds › Thermo Fisher Scientific TRIM — 0.4% -0.0% 0.5 928 -3 0 —
☆VCIT funds › Vanguard Interm-Tm Corp Bd Idx ADD — 0.4% -0.0% 0.5 5,535 +129 0 —
☆IWM funds › iShares Russell 2000 Index ETF HOLD — 0.3% +0.0% 0.4 1,442 +0 0 —
☆XHLF funds › Bondbloxx Bloomberg Six Mth Ta TRIM — 0.3% -0.1% 0.4 8,344 -5 0 —
☆RJF funds › Raymond James Financial Inc TRIM — 0.3% -0.0% 0.4 2,723 -1 0 —
☆DHR funds › Danaher Corp TRIM — 0.3% -0.0% 0.4 2,098 -8 0 —
☆PGX funds › Invesco Preferred ETF TRIM — 0.3% -0.0% 0.4 36,834 -20 0 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.3% +0.0% 0.4 3,366 -790 0 —
☆NFLX funds › Netflix Inc ADD — 0.3% -0.2% 0.4 5,298 +8 0 —
☆CAT funds › Caterpillar Inc TRIM — 0.3% -0.0% 0.4 330 -135 0 —
☆IVV funds › iShares Core S&P 500 TRIM — 0.3% -0.0% 0.3 464 -10 0 —
☆VZ funds › Verizon Communications Inc ADD — 0.3% -0.1% 0.3 8,052 +16 0 —
☆HOOD funds › Robinhood Markets NEW — 0.3% +0.3% 0.3 3,327 +3,327 0 —
☆NUE funds › Nucor Corp TRIM — 0.3% -0.1% 0.3 1,470 -820 0 —
☆USB funds › US Bancorp HOLD — 0.2% +0.0% 0.3 5,233 +0 0 —
☆IP funds › International Paper Co ADD — 0.2% +0.0% 0.3 8,285 +2,095 0 —
☆NSC funds › Norfolk Southern Corp HOLD — 0.2% -0.0% 0.3 1,000 +0 0 —
☆RTX funds › RTX Corporation NEW — 0.2% +0.2% 0.3 1,630 +1,630 0 —
☆MS funds › Morgan Stanley TRIM — 0.2% -0.1% 0.3 1,460 -690 0 —
☆SCHD funds › Schwab US Dividend Equity ETF HOLD — 0.2% -0.0% 0.3 9,077 +0 0 —
☆EMR funds › Emerson Elec Co HOLD — 0.2% -0.0% 0.3 2,010 +0 0 —
☆UNP funds › Union Pacific Corp HOLD — 0.2% -0.0% 0.3 1,050 +0 0 —
☆MAR funds › Marriott International TRIM — 0.2% -0.1% 0.3 730 -325 0 —
☆PG funds › The Procter & Gamble Co ADD — 0.2% -0.0% 0.3 1,808 +6 0 —
☆ACN funds › Accenture plc NEW — 0.2% +0.2% 0.3 2,115 +2,115 0 —
☆APD funds › Air Prods & Chems Inc HOLD — 0.2% -0.0% 0.3 895 +0 0 —
☆ITW funds › Illinois Tool Wks Inc ADD — 0.2% -0.0% 0.3 947 +3 0 —
☆WM funds › Waste Management Inc HOLD — 0.2% -0.0% 0.3 1,141 +0 0 —
☆HD funds › Home Depot Inc HOLD — 0.2% -0.0% 0.3 720 +0 0 —
☆BDX funds › Becton Dickinson & Co ADD — 0.2% +0.0% 0.2 1,580 +300 0 —
☆ABT funds › Abbott Labs ADD — 0.2% -0.0% 0.2 2,623 +508 0 —
☆AMT funds › American Twr Corp-REIT HOLD — 0.2% -0.0% 0.2 1,435 +0 0 —
☆SYK funds › Stryker Corp TRIM — 0.2% -0.2% 0.2 742 -527 0 —
☆DIS funds › The Walt Disney Co HOLD — 0.2% -0.0% 0.2 2,395 +0 0 —
☆AMP funds › Ameriprise Financial Inc ADD — 0.2% -0.0% 0.2 483 +1 0 —
☆NTAP funds › NetApp Inc NEW — 0.2% +0.2% 0.2 1,401 +1,401 0 —
☆CSX funds › CSX Corp NEW — 0.2% +0.2% 0.2 4,397 +4,397 0 —
☆ENB funds › Enbridge Inc ADD — 0.2% -0.0% 0.2 3,776 +49 0 —
☆PSX funds › Phillips 66 ADD — 0.2% -0.0% 0.2 1,203 +7 0 —
☆BAC funds › Bank of America Corp NEW — 0.2% +0.2% 0.2 3,522 +3,522 0 —
☆KIM funds › Kimco Realty Corp NEW — 0.2% +0.2% 0.2 7,896 +7,896 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp EXIT — 0.0% -1.2% 0.0 0 -7,970 0 —
☆BSX funds › Boston Scientific Corp EXIT — 0.0% -1.4% 0.0 0 -25,712 0 —
☆SHEL funds › Shell PLC EXIT — 0.0% -0.2% 0.0 0 -2,213 0 —
☆ADBE funds › Adobe Inc EXIT — 0.0% -0.2% 0.0 0 -870 0 —
☆ZTS funds › Zoetis Inc EXIT — 0.0% -0.2% 0.0 0 -1,923 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 130 106 0.11 39% 0.023 0.179 — in
2026Q1 112 102 0.15 37% 0.021 0.125 — in
2025Q4 125 105 0.08 35% 0.021 0.164 — in
2025Q3 126 110 0.14 33% 0.020 0.105 — in
2025Q2 141 111 0.10 29% 0.017 0.151 — entered
2025Q1 131 114 0.00 29% 0.017 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status